[SEG] QoQ Cumulative Quarter Result on 31-Mar-2014 [#1]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
21-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -78.14%
YoY- 626.81%
Quarter Report
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 242,012 183,248 123,332 61,523 236,904 174,922 113,730 65.21%
PBT 24,412 21,160 15,668 8,066 31,709 26,473 19,081 17.79%
Tax -1,284 -2,672 -1,831 -930 727 -2,473 -1,130 8.86%
NP 23,128 18,488 13,837 7,136 32,436 24,000 17,951 18.34%
-
NP to SH 23,363 18,686 13,950 7,210 32,978 24,629 18,474 16.89%
-
Tax Rate 5.26% 12.63% 11.69% 11.53% -2.29% 9.34% 5.92% -
Total Cost 218,884 164,760 109,495 54,387 204,468 150,922 95,779 73.23%
-
Net Worth 211,489 240,606 235,478 261,362 253,301 260,721 254,594 -11.60%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 70,796 32,106 32,142 - 48,119 32,069 32,072 69.28%
Div Payout % 303.03% 171.82% 230.41% - 145.91% 130.21% 173.61% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 211,489 240,606 235,478 261,362 253,301 260,721 254,594 -11.60%
NOSH 643,608 642,130 642,857 643,749 641,595 641,380 641,458 0.22%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 9.56% 10.09% 11.22% 11.60% 13.69% 13.72% 15.78% -
ROE 11.05% 7.77% 5.92% 2.76% 13.02% 9.45% 7.26% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 37.60 28.54 19.18 9.56 36.92 27.27 17.73 64.83%
EPS 3.63 2.91 2.17 1.12 5.14 3.84 2.88 16.63%
DPS 11.00 5.00 5.00 0.00 7.50 5.00 5.00 68.91%
NAPS 0.3286 0.3747 0.3663 0.406 0.3948 0.4065 0.3969 -11.79%
Adjusted Per Share Value based on latest NOSH - 643,749
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 19.12 14.48 9.74 4.86 18.72 13.82 8.99 65.15%
EPS 1.85 1.48 1.10 0.57 2.61 1.95 1.46 17.04%
DPS 5.59 2.54 2.54 0.00 3.80 2.53 2.53 69.39%
NAPS 0.1671 0.1901 0.186 0.2065 0.2001 0.206 0.2011 -11.58%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.47 1.45 1.46 1.51 1.50 1.55 1.62 -
P/RPS 3.91 5.08 7.61 15.80 4.06 5.68 9.14 -43.13%
P/EPS 40.50 49.83 67.28 134.82 29.18 40.36 56.25 -19.61%
EY 2.47 2.01 1.49 0.74 3.43 2.48 1.78 24.33%
DY 7.48 3.45 3.42 0.00 5.00 3.23 3.09 79.99%
P/NAPS 4.47 3.87 3.99 3.72 3.80 3.81 4.08 6.25%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 18/11/14 13/08/14 21/05/14 27/02/14 18/11/13 20/08/13 -
Price 1.46 1.42 1.43 1.49 1.52 1.55 1.56 -
P/RPS 3.88 4.98 7.45 15.59 4.12 5.68 8.80 -41.98%
P/EPS 40.22 48.80 65.90 133.04 29.57 40.36 54.17 -17.96%
EY 2.49 2.05 1.52 0.75 3.38 2.48 1.85 21.83%
DY 7.53 3.52 3.50 0.00 4.93 3.23 3.21 76.27%
P/NAPS 4.44 3.79 3.90 3.67 3.85 3.81 3.93 8.45%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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